HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$87.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.8M
5
AAPL icon
Apple
AAPL
+$73.5M

Top Sells

1
+$57.2M
2
+$51.8M
3
+$47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.89M 0.05%
+10,129
302
$2.88M 0.05%
+18,340
303
$2.85M 0.05%
38,289
+11,496
304
$2.84M 0.05%
21,451
+7,271
305
$2.83M 0.04%
109,934
+109,862
306
$2.83M 0.04%
9,030
+5,457
307
$2.83M 0.04%
39,767
+15,257
308
$2.82M 0.04%
10,809
+1,404
309
$2.82M 0.04%
3,523
+2,293
310
$2.79M 0.04%
35,000
+2,658
311
$2.78M 0.04%
18,856
+15,785
312
$2.78M 0.04%
21,562
+15,762
313
$2.78M 0.04%
9,907
+1,669
314
$2.77M 0.04%
83,861
+62,886
315
$2.76M 0.04%
33,515
+29,994
316
$2.75M 0.04%
11,428
+10,018
317
$2.73M 0.04%
13,422
+3,791
318
$2.72M 0.04%
+24,908
319
$2.68M 0.04%
19,111
+14,814
320
$2.67M 0.04%
11,459
+9,956
321
$2.64M 0.04%
47,266
+47,241
322
$2.62M 0.04%
17,690
+11,694
323
$2.61M 0.04%
10,615
+10,607
324
$2.6M 0.04%
38,568
+12,705
325
$2.59M 0.04%
8,234
+6,762
11 12
13
14 15